Haidilao International Holding Ltd. (HKG: 6862)
Hong Kong
· Delayed Price · Currency is HKD 17.02
-0.10 (-0.58%)
Dec 20, 2024, 4:08 PM HKT
Haidilao International Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 4,279 | 4,499 | 1,374 | -4,163 | 309.27 | 2,345 | Upgrade
|
| Depreciation & Amortization | 2,747 | 2,914 | 3,768 | 4,519 | 3,009 | 1,873 | Upgrade
|
| Other Amortization | 30.92 | 30.92 | 38.74 | 28.89 | 24.44 | 18.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -40.26 | -43.62 | -35.2 | 2,001 | 22.33 | 18.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 39.37 | -12.12 | 225.82 | 1,699 | 70.51 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -25.85 | -52.37 | 27.3 | 22.49 | -64.86 | -7.26 | Upgrade
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| Loss (Gain) on Equity Investments | -55 | -45.86 | -65.42 | -81.11 | -74.86 | -65.24 | Upgrade
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| Stock-Based Compensation | 1.58 | 0.96 | - | - | - | - | Upgrade
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| Other Operating Activities | 258.41 | 351.49 | 303.35 | 106.93 | 329.21 | 30.89 | Upgrade
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| Change in Accounts Receivable | 382.35 | -27.98 | 878.85 | -677.91 | -612.53 | -680.28 | Upgrade
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| Change in Inventory | 230.98 | 67.19 | 127.4 | -301.72 | 45.45 | -742.02 | Upgrade
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| Change in Accounts Payable | -385.24 | 538.44 | -400.79 | 361.59 | 176.16 | 676.29 | Upgrade
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| Change in Unearned Revenue | 86.33 | 65.53 | 78.26 | 102.09 | 139.78 | 124.28 | Upgrade
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| Change in Other Net Operating Assets | 187.89 | 714.22 | -168.71 | 187.98 | -452.7 | 987.35 | Upgrade
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| Operating Cash Flow | 7,738 | 9,000 | 6,152 | 3,806 | 2,921 | 4,580 | Upgrade
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| Operating Cash Flow Growth | 5.67% | 46.29% | 61.64% | 30.28% | -36.22% | 92.06% | Upgrade
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| Capital Expenditures | -748.38 | -452.41 | -825.06 | -4,430 | -6,070 | -4,881 | Upgrade
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| Sale of Property, Plant & Equipment | 23.94 | 12.86 | 6.08 | 10.88 | 16.61 | 6.59 | Upgrade
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| Cash Acquisitions | -124.77 | -124.77 | -20.21 | -116.81 | -100.04 | -99.62 | Upgrade
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| Sale (Purchase) of Intangibles | -7.63 | -8.17 | -22.41 | -39.72 | -7.86 | -63.12 | Upgrade
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| Investment in Securities | -3,995 | -4,765 | -140.49 | -351.17 | 1,425 | 51.58 | Upgrade
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| Other Investing Activities | 254.65 | 27.13 | 245.2 | -26.11 | 44.65 | -40.9 | Upgrade
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| Investing Cash Flow | -4,598 | -5,311 | -756.89 | -4,953 | -4,691 | -5,026 | Upgrade
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| Long-Term Debt Issued | - | 1,054 | 1,172 | 6,175 | 4,220 | 137.72 | Upgrade
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| Total Debt Issued | 367.56 | 1,054 | 1,172 | 6,175 | 4,220 | 137.72 | Upgrade
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| Long-Term Debt Repaid | - | -3,915 | -5,304 | -3,480 | -1,060 | -1,127 | Upgrade
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| Total Debt Repaid | -2,170 | -3,915 | -5,304 | -3,480 | -1,060 | -1,127 | Upgrade
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| Net Debt Issued (Repaid) | -1,803 | -2,860 | -4,132 | 2,695 | 3,160 | -989.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,919 | - | - | Upgrade
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| Common Dividends Paid | -553.8 | -553.8 | -650.03 | -92.78 | -703.41 | -473.42 | Upgrade
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| Other Financing Activities | -63.02 | -87.48 | -205.39 | -210.19 | -117.27 | -26.61 | Upgrade
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| Financing Cash Flow | -2,420 | -3,502 | -4,988 | 4,311 | 2,340 | -1,490 | Upgrade
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| Foreign Exchange Rate Adjustments | -204.25 | -13.25 | 126.18 | -80.36 | -109.39 | 38.85 | Upgrade
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| Net Cash Flow | 516.15 | 174.69 | 534.05 | 3,084 | 460.75 | -1,897 | Upgrade
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| Free Cash Flow | 6,989 | 8,548 | 5,327 | -623.46 | -3,148 | -300.32 | Upgrade
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| Free Cash Flow Growth | 4.26% | 60.46% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.86% | 20.62% | 17.16% | -1.59% | -11.00% | -1.13% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 1.58 | 0.98 | -0.12 | -0.59 | -0.06 | Upgrade
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| Cash Interest Paid | 63.02 | 87.79 | 205.39 | 210.19 | 117.27 | 19.03 | Upgrade
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| Cash Income Tax Paid | 1,409 | 980.35 | 352.7 | 702.23 | 657.11 | 874.3 | Upgrade
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| Levered Free Cash Flow | 9,554 | 7,380 | 4,300 | -1,166 | -2,776 | -984.4 | Upgrade
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| Unlevered Free Cash Flow | 9,747 | 7,600 | 4,596 | -801.82 | -2,497 | -836.41 | Upgrade
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| Change in Net Working Capital | -4,115 | -1,624 | -309.49 | 1,269 | 190.74 | -228.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.